Cwa Asset Management Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Cwa Asset Management Group, LLC

  • $1.64 Billion
  • Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 83,039 shares of VXUS stock, worth $5.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
83,039
Previous 72,254 14.93%
Holding current value
$5.03 Million
Previous $4.19 Million 19.58%
% of portfolio
0.31%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$55.74 - $60.35 $601,155 - $650,874
10,785 Added 14.93%
83,039 $5.01 Million
Q4 2023

Feb 13, 2024
BUY
$51.06 - $57.96 $238,756 - $271,020
4,676 Added 6.92%
72,254 $4.19 Million
Q3 2023

Nov 14, 2023
BUY
$53.3 - $58.26 $2.23 Million - $2.43 Million
41,784 Added 161.99%
67,578 $3.62 Million
Q2 2023

Jul 27, 2023
BUY
$54.28 - $57.76 $103,132 - $109,744
1,900 Added 7.95%
25,794 $1.45 Million
Q1 2023

Apr 17, 2023
BUY
$52.07 - $56.74 $117,313 - $127,835
2,253 Added 10.41%
23,894 $1.32 Million
Q4 2022

Jan 09, 2023
BUY
$47.13 - $53.83 $417,147 - $476,449
8,851 Added 69.2%
21,641 $0
Q3 2022

Nov 09, 2022
BUY
N/A
2,379 Added 22.85%
12,790 $585,000
Q2 2022

Jul 21, 2022
SELL
N/A
-651 Reduced 5.89%
10,411 $537,000
Q1 2022

Apr 21, 2022
SELL
N/A
-10,609 Reduced 48.95%
11,062 $661,000
Q4 2021

Feb 15, 2022
BUY
N/A
354 Added 1.66%
21,671 $1.38 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,850 Added 9.5%
21,317 $1.35 Million
Q2 2021

Aug 03, 2021
BUY
N/A
1,723 Added 9.71%
19,467 $1.28 Million
Q1 2021

May 17, 2021
BUY
N/A
2,062 Added 13.15%
17,744 $1.11 Million
Q4 2020

Feb 23, 2021
BUY
N/A
201 Added 1.3%
15,682 $943,000
Q4 2020

Feb 09, 2021
BUY
N/A
2,062 Added 15.37%
15,481 $931,000
Q3 2020

Nov 13, 2020
SELL
N/A
-271 Reduced 1.98%
13,419 $700,000
Q2 2020

Aug 13, 2020
BUY
N/A
1,383 Added 11.24%
13,690 $673,000
Q1 2020

May 15, 2020
BUY
N/A
1,050 Added 9.33%
12,307 $516,000
Q4 2019

Feb 14, 2020
BUY
N/A
205 Added 1.85%
11,257 $627,000
Q3 2019

Nov 14, 2019
BUY
N/A
11,052 New
11,052 $571,000

Others Institutions Holding VXUS

# of Institutions
1,182
Shares Held
277M
Call Options Held
143K
Put Options Held
78.8K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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